TIAA-CREF Funds - Nuveen International Equity Index Fund (TCIWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.77
-0.03 (-0.13%)
Jan 22, 2025, 4:00 PM EST
4.45%
Fund Assets n/a
Expense Ratio n/a
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.71
Dividend Yield 3.07%
Dividend Growth 1.70%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 22.80
YTD Return 3.45%
1-Year Return 7.67%
5-Year Return 34.81%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 753
Inception Date Sep 28, 2018

About TCIWX

The Fund's investment strategy focuses on International with 0.0% total expense ratio. TIAA-CREF Funds: International Equity Index Fund; Class W Shares seeks a favorable long-term total return, mainly through capital appreciation. TCIWX has a policy of investing, under normal circumstances, at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in the equity securities of its benchmark index, the MSCI EAFE Index.

Category Intl Multi-Cap Core
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TCIWX
Share Class Class W
Index MSCI EAFE NR USD

Performance

TCIWX had a total return of 7.67% in the past year. Since the fund's inception, the average annual return has been 7.42%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FIENX Fidelity Fidelity® International Enhanced Index Fund 0.55%
SICNX Schwab Schwab® International Core Equity Fund 0.86%
SWISX Schwab Schwab International Index Fund® 0.06%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TCIEX Institutional Class 0.05%
TCIHX Advisor Class 0.19%
TRIPX Premier Class 0.20%
TRIEX Retirement Class 0.30%

Top 10 Holdings

14.23% of assets
Name Symbol Weight
Msci Eafe Dec24 Ifus 20241220 n/a 2.03%
Novo Nordisk A/S NOVO.B 2.01%
ASML Holding N.V. ASML 1.59%
SAP SE SAP 1.45%
Nestlé S.A. NESN 1.33%
AstraZeneca PLC AZN 1.22%
Novartis AG NOVN 1.22%
Roche Holding AG ROG 1.19%
Shell plc SHEL 1.16%
Toyota Motor Corporation 7203 1.02%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 6, 2024 $0.70856 Dec 9, 2024
Dec 8, 2023 $0.69669 Dec 8, 2023
Dec 9, 2022 $0.54756 Dec 9, 2022
Dec 10, 2021 $0.70125 Dec 10, 2021
Dec 11, 2020 $0.4253 Dec 11, 2020
Dec 6, 2019 $0.6243 Dec 6, 2019
Full Dividend History